전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
SAN DIEGO GAS & ELECTRIC COMPANY 3% 15/03/2032 1.06 M 1.17 M 0.07%
ATMOS ENERGY CORPORATION 4.15% 15/01/2043 1.06 M 1.25 M 0.07%
RENESAS ELECTRONICS CORPORATION 2.17% 25/11/2026 1.04 M 1.06 M 0.06%
AEP TEXAS INC 3.45% 15/01/2050 1.04 M 1.56 M 0.06%
WALMART INC 4.5% 15/04/2053 1.04 M 1.20 M 0.06%
AMERICAN EXPRESS COMPANY 5.667% 25/04/2036 1.04 M 1.00 M 0.06%
VMWARE LLC 2.2% 15/08/2031 1.03 M 1.17 M 0.06%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 1.03 M 1.01 M 0.06%
LEIDOS INC 2.3% 15/02/2031 1.02 M 1.15 M 0.06%
JAPAN TOBACCO INC 5.25% 15/06/2030 1.02 M 997.00 K 0.06%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 01/10/2030 1.01 M 1.05 M 0.06%
ELI LILLY AND COMPANY 4.15% 15/03/2059 1.01 M 1.29 M 0.06%
TOTALENERGIES CAPITAL 5.425% 10/09/2064 1.01 M 1.08 M 0.06%
SOUTH32 TREASURY LIMITED 4.35% 14/04/2032 1.00 M 1.04 M 0.06%
APPLE INC 3.85% 04/08/2046 1.00 M 1.26 M 0.06%
QORVO INC 4.375% 15/10/2029 999.71 K 1.02 M 0.06%
SOFTBANK CORP 4.699% 09/07/2030 994.51 K 1.00 M 0.06%
MONDELEZ INTERNATIONAL INC 6.5% 01/11/2031 992.21 K 913.00 K 0.06%
JDE PEETS NV 2.25% 24/09/2031 990.92 K 1.14 M 0.06%
WESTERN MIDSTREAM OPERATING LP 5.5% 15/12/2035 983.98 K 1.00 M 0.06%